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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ODISHA District:-Sundargarh,Block Panchayat & Equivalent:-Gurundia,Village Panchayat & Equivalent:-Tamada |
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| Opening Balance | 1,34,04,766.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,45,460.00 | 0.00 | 0.00 | 3,75,500.00 | 0.00 |
| May, 2021 | 3,28,200.00 | 0.00 | 0.00 | 3,47,000.00 | 0.00 |
| June, 2021 | 12,75,999.00 | 0.00 | 0.00 | 9,74,300.00 | 0.00 |
| July, 2021 | 24,674.00 | 0.00 | 0.00 | 8,372.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 10,75,167.00 | 0.00 | 0.00 | 1,97,557.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,30,260.00 | 6,38,260.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,79,659.00 | 2,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 15,53,673.00 | 0.00 | 0.00 | 14,08,385.00 | 0.00 |
| February, 2022 | 79,615.00 | 0.00 | 0.00 | 65,356.00 | 0.00 |
| March, 2022 | 8,35,365.00 | 0.00 | 0.00 | 4,25,598.00 | 0.00 |
| Total | 55,18,153.00 | 0.00 | 0.00 | 53,11,987.00 | 6,40,260.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |